Hellman Jordan Management
Latest statistics and disclosures from HELLMAN JORDAN MANAGEMENT CO INC /MA/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Direxion Shs Etf Tr daily gold miner, Direxion Shs Etf Tr sp biotch bl, SPY, STMP, QQQQ. These five stock positions account for 46.05% of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s total stock portfolio.
- Added to shares of these 10 stocks: Direxion Shs Etf Tr sp biotch bl (+$5.64M), SPY (+$5.22M), STMP, QQQQ, * Barrick Gold, NEM, JPM, Gold, CVS, Direxion Shs Etf Tr daily gold miner.
- Started 11 new stock positions in QQQQ, JPM, Gold, Direxion Shs Etf Tr sp biotch bl, CVS, PSQ, STMP, China Online Ed, SPY, * Barrick Gold. NEM.
- Reduced shares in these 10 stocks: Direxion Shs Etf Tr, Palo Alto Networks, SYK, BIDU, AAPL, , , CSCO, Citi, .
- Sold out of its positions in Alibaba Group Holding Ltd Spon, BIDU, Direxion Shs Etf Tr, ISRG, LEA, Palo Alto Networks, GLD, CRM, SWKS, SYK. V.
- As of June 30, 2016, HELLMAN JORDAN MANAGEMENT CO INC /MA/ has $49.54M in assets under management (AUM). Assets under management grew from a total value of $39.28M to $49.54M.
- Independent of market fluctuations, HELLMAN JORDAN MANAGEMENT CO INC /MA/ was a net buyer by $8.07M worth of stocks in the most recent quarter.
HELLMAN JORDAN MANAGEMENT CO INC /MA/ portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Direxion Shs Etf Tr daily gold miner | 12.73 | 50000 +11.00% | 126.12 | 0.00 |
| Direxion Shs Etf Tr sp biotch bl | 11.39 | 200000 NEW | 28.22 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 10.53 | 24910 NEW | 209.47 | 205.25 |
| Stamps (STMP) | 7.06 | 40000 NEW | 87.40 | 55.90 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 4.34 | 20000 NEW | 107.50 | 0.00 |
| Gilead Sciences (GILD) | 3.83 | 22767 +23.00% | 83.41 | 99.53 |
| Centene Corporation (CNC) | 3.41 | 23649 +10.00% | 71.33 | 63.33 |
| Biogen Idec (BIIB) | 2.96 | 6066 +14.00% | 241.67 | 415.20 |
| * Barrick Gold | 2.72 | 63249 NEW | 21.34 | 0.00 |
| Newmont Mining Corporation (NEM) | 2.63 | 33284 NEW | 39.12 | 21.67 |
| Amgen (AMGN) | 2.43 | 7907 +13.00% | 152.14 | 153.92 |
| JPMorgan Chase & Co. (JPM) | 2.40 | 19153 NEW | 62.13 | 60.16 |
| Gold | 2.31 | 59782 NEW | 19.12 | 0.00 |
| CVS Caremark Corporation (CVS) | 2.27 | 11752 NEW | 95.73 | 101.90 |
| Celgene Corporation (CELG) | 2.24 | 11235 -29.00% | 98.62 | 118.26 |
| Ptc | 2.20 | 28961 +15.00% | 37.57 | 0.00 |
| UnitedHealth (UNH) | 2.08 | 7311 -31.00% | 141.16 | 113.33 |
| Cisco Systems (CSCO) | 2.07 | 35810 -44.00% | 28.68 | 28.51 |
| Intercontinentalexchange | 2.03 | 3923 -19.00% | 255.93 | 0.00 |
| Bank of America Corporation (BAC) | 1.75 | 65536 -13.00% | 13.26 | 15.95 |
| Broad | 1.56 | 4962 -22.00% | 155.38 | 0.00 |
| Apple (AAPL) | 1.55 | 8043 -56.00% | 95.49 | 123.28 |
| Honeywell International (HON) | 1.48 | 6310 -22.00% | 116.16 | 100.92 |
| United Technologies Corporation (UTX) | 1.47 | 7082 -32.00% | 102.51 | 118.52 |
| Goldman Sachs (GS) | 1.45 | 4843 -27.00% | 148.46 | 184.67 |
| Lazard Ltd-cl A shs a | 1.24 | 20667 -22.00% | 29.76 | 0.00 |
| Alphabet Inc Class A cs | 1.23 | 864 -35.00% | 702.55 | 0.00 |
| Ctrip.com International (CTRP) | 1.18 | 14260 -52.00% | 41.16 | 45.17 |
| Evercore Partners (EVR) | 1.10 | 12340 -35.00% | 44.17 | 50.69 |
| Starbucks Corporation (SBUX) | 1.00 | 8707 -3.00% | 57.08 | 92.23 |
| Citi | 0.93 | 10852 -59.00% | 42.39 | 0.00 |
| Delphi Automotive Plc shs | 0.82 | 6504 -61.00% | 62.58 | 0.00 |
| BorgWarner (BWA) | 0.78 | 13152 -3.00% | 29.50 | 58.93 |
| ProShares Short QQQ (PSQ) | 0.43 | 4000 NEW | 52.75 | 57.78 |
| China Online Ed | 0.40 | 10099 NEW | 19.80 | 0.00 |
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Past 13F-HR SEC Filings for HELLMAN JORDAN MANAGEMENT CO INC /MA/
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2016 Q1 filed April 18, 2016
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2015 Q4 filed Feb. 26, 2016
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2015 Q3 filed Nov. 2, 2015
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2015 Q2 filed Aug. 24, 2015
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2015 Q1 filed April 29, 2015
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2014 Q4 filed Jan. 30, 2015
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2014 Q3 filed Oct. 31, 2014
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2014 Q2 filed Aug. 4, 2014
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2014 Q1 filed May 2, 2014
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2013 Q4 filed Feb. 6, 2014
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2013 Q3 filed Oct. 31, 2013
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2013 Q2 filed July 31, 2013
- Hellman Jordan Management 2013 Q1 filed May 2, 2013
- Hellman Jordan Management 2012 Q4 filed Feb. 7, 2013
- Hellman Jordan Management 2012 Q3 filed Nov. 2, 2012
- Hellman Jordan Management 2012 Q2 filed Aug. 31, 2012
- Hellman Jordan Management 2012 Q1 filed May 2, 2012
- Hellman Jordan Management 2011 Q4 filed March 5, 2012
- Hellman Jordan Management 2011 Q3 filed Oct. 31, 2011